Summary of the work of the Group's 2019 Finance Department
In 2019, the Finance Department closely focused on the guiding ideology of the group leaders to “continue to implement a positive corporate development strategy, overcome difficulties, strive to improve management, further improve economic efficiency, and comprehensively promote the revitalization and development of the Zhushi Group”. The work style has provided good services for the business development of the group company and has completed various tasks well. The summary of the work of the Finance Department in XX is as follows:
I. Strict budget management and reasonable allocation of funds
Financial budget is an important guarantee for enterprises to complete various tasks and tasks, and to achieve the economic goals of enterprises, and is also the basic basis for corporate financial work. Therefore, it is of great significance to conscientiously do a good job in the financial budget of the group company. In order to do a good job in this work, our department organized the company to carry out the annual financial budget work, and based on the business development of the group company, in line with the principle of "receiving expenditures, measuring expenditures, ensuring key points, and taking care of the general". The budget is more realistic, conducive to operations, and play its positive role in financial management. In actual implementation, it is strictly implemented in accordance with the budget, and the budget cannot be adjusted arbitrarily, and the use efficiency of funds is fully utilized to ensure the smooth completion of all work of the enterprise. In the XX annual group company, through the expense budget management, preliminary results have been achieved, and the xxxx index of the relevant expenses has a significant percentage decrease.
two. Actively raise funds, reduce interest expenses, reduce financial risks, and ensure the normalization of cash flow
Since the sports garden has been fully delivered, in XX, it is the peak period of project settlement. Under the existing conditions, our department taps the potential, raises funds through multiple channels, and wins the support of the bank to ensure that every loan that is due is still old. The new procedures for the loan were successfully completed to ensure payment for the sports garden project. At the same time, in order to ensure the reasonable use of funds, the Ministry of China and xxxx and other banks signed a "contract deposit" contract, thereby increasing the interest income of bank deposits, and in the case of cash surplus, buy some funds of xxxx, and obtain profit yuan.
In the past, most of the bank loans were concentrated in the group headquarters, with high interest expenses and excessive financial risks. In order to reduce financial expenses, our ministry has worked hard to obtain some low-interest loans from banks, saving interest expenses of more than 4 million yuan. In order to alleviate the situation that the loan is too concentrated in the company headquarters, our department has won the WTO as the main body of the loan, which not only reduces the financial risk of the group headquarters, reduces the interest expense, but also saves the tax expense of the WTO.
three. Pay attention to daily financial revenue and expenditure management
Revenue and expenditure management is the top priority of enterprise financial management. Strengthening the management of revenue and expenditure is not only to ease the contradiction between supply and demand of funds, but also to develop business. It is also the embodiment of implementing the policy of open source and reducing expenditure. In order to strengthen this management, the Ministry of Finance has established and improved various financial systems, so that the daily work of finance can be legally compliant, and there are rules to follow, to achieve standardized and institutionalized management. All expenses are strictly handled in accordance with the financial system, and some funds are actively collected, so that the company can concentrate its financial resources to develop its business. Through the earnest implementation of the Finance Department, the company's business has been smoothly carried out, which has greatly improved the use efficiency of funds and achieved the goal of increasing revenue and reducing expenditure.
four. Actively carry out tax planning work
How to reduce the tax burden under reasonable circumstances is an eternal topic in corporate financial management. In XX, in accordance with the actual situation of the group company, under the premise of not violating the provisions of the fiscal and tax laws, through unremitting efforts, we have won the understanding and support of the relevant finance and taxation departments and rationally reduced the tax burden. For example, the funds invested in the Public Activity Center will be converted into the land acquisition fee of the sports garden, thus reasonably reducing the company's tax burden. Saving taxes and fees.
XX years is a year of frequent tax audits of the group companies. On the one hand, our department has taken the trouble to cooperate with the inspection department, and on the other hand, we must try our best to do various measures to minimize the tax risks.
Fives. Carry out XX annual performance evaluation and complete the report of "Enterprise Basic Materials"
According to the requirements of the asset management company, our department conducted performance evaluation work for the group company XX. According to the requirements of the Municipal State-owned Enterprise Supervisory Committee, the subordinate enterprises have completed the completion of the “Enterprise Basic Materials”.
Because these two tasks reflect the content of the entire business management and the comprehensive evaluation of the business management, the content involves all areas of enterprise management, high requirements, large workload, as a department to complete these two tasks is a Very difficult task. Under the support of the group leaders and the support of various departments, our department has overcome various difficulties and successfully completed these two tasks over a period of several months. The performance evaluation work has also been well received by experts of the asset management company evaluation team. .
six. Strengthen the financial supervision and management of the company
In XX, according to the spirit of the board of directors of the Group, our ministry carried out research on the financial operation and production and operation status of the subordinate companies, the implementation of the subordinate company's business objectives, the clearing of creditor's rights and debts, the fund's revenue and expenditure, the company's external guarantee, potential losses, and finance. Risk, asset management, cost control and other aspects have been carefully understood and analyzed, providing timely and effective information for the Group to strengthen internal management and enhance the competitiveness of enterprises.
Seven. Strengthen accounting basic work, earnestly do a good job in year-end final accounts and financial analysis
Year-end final accounts are a relatively complicated and arduous task, mainly to clean up various assets of enterprises, prepare accounting statements and write financial reports. The financial report is a written file reflecting the financial status and operation of the company. It is an important material for the group leaders to understand the situation, master the policy and manage the business strategy. In order to do this work well, our department has urgently cleaned up the internal creditor's rights and debts of the Group in response to existing problems, and further verified the transactions between the World Trade Organization, the World, Guangzhu, and the decoration company, and solved some historical problems. Our department will carefully and carefully calculate the year-end final accounts and write accounting reports, and analyze the financial status of the company in detail, summarize the experience in business management, and reveal the existing problems, in order to improve financial management, improve management, and lead the group. The basis for decision making.
In XX, our department made a lot of fruitful work with the support of the group leaders and the cooperation of various departments. In the new year, our ministry will continue to work hard under the macro control of the group company, carry forward the past successful experience, and work hard with the times to promote the development of the group company with diligent and pragmatic and pioneering work attitude. Contribute to further increase in economic efficiency.
I. Strict budget management and reasonable allocation of funds
Financial budget is an important guarantee for enterprises to complete various tasks and tasks, and to achieve the economic goals of enterprises, and is also the basic basis for corporate financial work. Therefore, it is of great significance to conscientiously do a good job in the financial budget of the group company. In order to do a good job in this work, our department organized the company to carry out the annual financial budget work, and based on the business development of the group company, in line with the principle of "receiving expenditures, measuring expenditures, ensuring key points, and taking care of the general". The budget is more realistic, conducive to operations, and play its positive role in financial management. In actual implementation, it is strictly implemented in accordance with the budget, and the budget cannot be adjusted arbitrarily, and the use efficiency of funds is fully utilized to ensure the smooth completion of all work of the enterprise. In the XX annual group company, through the expense budget management, preliminary results have been achieved, and the xxxx index of the relevant expenses has a significant percentage decrease.
two. Actively raise funds, reduce interest expenses, reduce financial risks, and ensure the normalization of cash flow
Since the sports garden has been fully delivered, in XX, it is the peak period of project settlement. Under the existing conditions, our department taps the potential, raises funds through multiple channels, and wins the support of the bank to ensure that every loan that is due is still old. The new procedures for the loan were successfully completed to ensure payment for the sports garden project. At the same time, in order to ensure the reasonable use of funds, the Ministry of China and xxxx and other banks signed a "contract deposit" contract, thereby increasing the interest income of bank deposits, and in the case of cash surplus, buy some funds of xxxx, and obtain profit yuan.
In the past, most of the bank loans were concentrated in the group headquarters, with high interest expenses and excessive financial risks. In order to reduce financial expenses, our ministry has worked hard to obtain some low-interest loans from banks, saving interest expenses of more than 4 million yuan. In order to alleviate the situation that the loan is too concentrated in the company headquarters, our department has won the WTO as the main body of the loan, which not only reduces the financial risk of the group headquarters, reduces the interest expense, but also saves the tax expense of the WTO.
three. Pay attention to daily financial revenue and expenditure management
Revenue and expenditure management is the top priority of enterprise financial management. Strengthening the management of revenue and expenditure is not only to ease the contradiction between supply and demand of funds, but also to develop business. It is also the embodiment of implementing the policy of open source and reducing expenditure. In order to strengthen this management, the Ministry of Finance has established and improved various financial systems, so that the daily work of finance can be legally compliant, and there are rules to follow, to achieve standardized and institutionalized management. All expenses are strictly handled in accordance with the financial system, and some funds are actively collected, so that the company can concentrate its financial resources to develop its business. Through the earnest implementation of the Finance Department, the company's business has been smoothly carried out, which has greatly improved the use efficiency of funds and achieved the goal of increasing revenue and reducing expenditure.
four. Actively carry out tax planning work
How to reduce the tax burden under reasonable circumstances is an eternal topic in corporate financial management. In XX, in accordance with the actual situation of the group company, under the premise of not violating the provisions of the fiscal and tax laws, through unremitting efforts, we have won the understanding and support of the relevant finance and taxation departments and rationally reduced the tax burden. For example, the funds invested in the Public Activity Center will be converted into the land acquisition fee of the sports garden, thus reasonably reducing the company's tax burden. Saving taxes and fees.
XX years is a year of frequent tax audits of the group companies. On the one hand, our department has taken the trouble to cooperate with the inspection department, and on the other hand, we must try our best to do various measures to minimize the tax risks.
Fives. Carry out XX annual performance evaluation and complete the report of "Enterprise Basic Materials"
According to the requirements of the asset management company, our department conducted performance evaluation work for the group company XX. According to the requirements of the Municipal State-owned Enterprise Supervisory Committee, the subordinate enterprises have completed the completion of the “Enterprise Basic Materials”.
Because these two tasks reflect the content of the entire business management and the comprehensive evaluation of the business management, the content involves all areas of enterprise management, high requirements, large workload, as a department to complete these two tasks is a Very difficult task. Under the support of the group leaders and the support of various departments, our department has overcome various difficulties and successfully completed these two tasks over a period of several months. The performance evaluation work has also been well received by experts of the asset management company evaluation team. .
six. Strengthen the financial supervision and management of the company
In XX, according to the spirit of the board of directors of the Group, our ministry carried out research on the financial operation and production and operation status of the subordinate companies, the implementation of the subordinate company's business objectives, the clearing of creditor's rights and debts, the fund's revenue and expenditure, the company's external guarantee, potential losses, and finance. Risk, asset management, cost control and other aspects have been carefully understood and analyzed, providing timely and effective information for the Group to strengthen internal management and enhance the competitiveness of enterprises.
Seven. Strengthen accounting basic work, earnestly do a good job in year-end final accounts and financial analysis
Year-end final accounts are a relatively complicated and arduous task, mainly to clean up various assets of enterprises, prepare accounting statements and write financial reports. The financial report is a written file reflecting the financial status and operation of the company. It is an important material for the group leaders to understand the situation, master the policy and manage the business strategy. In order to do this work well, our department has urgently cleaned up the internal creditor's rights and debts of the Group in response to existing problems, and further verified the transactions between the World Trade Organization, the World, Guangzhu, and the decoration company, and solved some historical problems. Our department will carefully and carefully calculate the year-end final accounts and write accounting reports, and analyze the financial status of the company in detail, summarize the experience in business management, and reveal the existing problems, in order to improve financial management, improve management, and lead the group. The basis for decision making.
In XX, our department made a lot of fruitful work with the support of the group leaders and the cooperation of various departments. In the new year, our ministry will continue to work hard under the macro control of the group company, carry forward the past successful experience, and work hard with the times to promote the development of the group company with diligent and pragmatic and pioneering work attitude. Contribute to further increase in economic efficiency.
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